GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$571M
AUM Growth
+$42.9M
(+8.1%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.45M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$844K |
| 5 |
APC
Anadarko Petroleum
APC
|
$800K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.08M |
| 2 |
Wells Fargo
WFC
|
$4.39M |
| 3 |
Johnson & Johnson
JNJ
|
$2.99M |
| 4 |
Chevron
CVX
|
$911K |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.25% |
